Sanan Optoelectronics Co Ltd (600703) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sanan Optoelectronics Co Ltd (600703) has a cash flow conversion efficiency ratio of 0.020x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥716.78 Million ≈ $104.89 Million USD) by net assets (CN¥35.42 Billion ≈ $5.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sanan Optoelectronics Co Ltd to measure how much of total assets are equity-financed.
Sanan Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sanan Optoelectronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sanan Optoelectronics Co Ltd (600703) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sanan Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanan Optoelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.050x |
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.067x |
|
Element Solutions Inc
NYSE:ESI
|
-0.024x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Globus Medical
NYSE:GMED
|
0.043x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
Annual Cash Flow Conversion Efficiency for Sanan Optoelectronics Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sanan Optoelectronics Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Sanan Optoelectronics Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥35.01 Billion ≈ $5.12 Billion |
CN¥1.88 Billion ≈ $275.23 Million |
0.054x | -24.26% |
| 2024-12-31 | CN¥36.89 Billion ≈ $5.40 Billion |
CN¥2.62 Billion ≈ $382.92 Million |
0.071x | -31.69% |
| 2023-12-31 | CN¥38.30 Billion ≈ $5.60 Billion |
CN¥3.98 Billion ≈ $582.02 Million |
0.104x | +392.56% |
| 2022-12-31 | CN¥37.95 Billion ≈ $5.55 Billion |
CN¥799.98 Million ≈ $117.06 Million |
0.021x | -60.07% |
| 2021-12-31 | CN¥30.45 Billion ≈ $4.46 Billion |
CN¥1.61 Billion ≈ $235.27 Million |
0.053x | -19.03% |
| 2020-12-31 | CN¥29.67 Billion ≈ $4.34 Billion |
CN¥1.93 Billion ≈ $283.08 Million |
0.065x | -49.17% |
| 2019-12-31 | CN¥21.75 Billion ≈ $3.18 Billion |
CN¥2.79 Billion ≈ $408.17 Million |
0.128x | -18.38% |
| 2018-12-31 | CN¥21.25 Billion ≈ $3.11 Billion |
CN¥3.34 Billion ≈ $488.67 Million |
0.157x | +21.32% |
| 2017-12-31 | CN¥19.77 Billion ≈ $2.89 Billion |
CN¥2.56 Billion ≈ $374.81 Million |
0.130x | +9.85% |
| 2016-12-31 | CN¥17.44 Billion ≈ $2.55 Billion |
CN¥2.06 Billion ≈ $300.87 Million |
0.118x | -21.18% |
| 2015-12-31 | CN¥15.98 Billion ≈ $2.34 Billion |
CN¥2.39 Billion ≈ $349.84 Million |
0.150x | +157.73% |
| 2014-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
CN¥665.26 Million ≈ $97.35 Million |
0.058x | -46.88% |
| 2013-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
CN¥765.28 Million ≈ $111.98 Million |
0.109x | +69.95% |
| 2012-12-31 | CN¥6.29 Billion ≈ $920.87 Million |
CN¥404.64 Million ≈ $59.21 Million |
0.064x | -55.87% |
| 2011-12-31 | CN¥5.91 Billion ≈ $864.39 Million |
CN¥860.67 Million ≈ $125.94 Million |
0.146x | +136.67% |
| 2010-12-31 | CN¥4.91 Billion ≈ $718.55 Million |
CN¥302.31 Million ≈ $44.24 Million |
0.062x | -64.56% |
| 2009-12-31 | CN¥1.46 Billion ≈ $213.80 Million |
CN¥253.83 Million ≈ $37.14 Million |
0.174x | +13.12% |
| 2008-12-31 | CN¥481.13 Million ≈ $70.40 Million |
CN¥73.89 Million ≈ $10.81 Million |
0.154x | +786.84% |
| 2006-12-31 | CN¥-321.53 Million ≈ $-47.05 Million |
CN¥-5.57 Million ≈ $-814.78K |
0.017x | -90.98% |
| 2005-12-31 | CN¥-238.19 Million ≈ $-34.85 Million |
CN¥-45.73 Million ≈ $-6.69 Million |
0.192x | -60.40% |
| 2004-12-31 | CN¥228.85 Million ≈ $33.49 Million |
CN¥110.95 Million ≈ $16.24 Million |
0.485x | +1564.09% |
| 2003-12-31 | CN¥230.58 Million ≈ $33.74 Million |
CN¥6.72 Million ≈ $983.00K |
0.029x | +111.17% |
| 2002-12-31 | CN¥181.70 Million ≈ $26.59 Million |
CN¥-47.38 Million ≈ $-6.93 Million |
-0.261x | -18.87% |
| 2001-12-31 | CN¥158.26 Million ≈ $23.16 Million |
CN¥-34.72 Million ≈ $-5.08 Million |
-0.219x | -123.75% |
| 2000-12-31 | CN¥105.04 Million ≈ $15.37 Million |
CN¥97.04 Million ≈ $14.20 Million |
0.924x | +615.08% |
| 1999-12-31 | CN¥129.89 Million ≈ $19.01 Million |
CN¥-23.30 Million ≈ $-3.41 Million |
-0.179x | -2730.77% |
| 1998-12-31 | CN¥427.43 Million ≈ $62.55 Million |
CN¥2.91 Million ≈ $426.45K |
0.007x | -- |
About Sanan Optoelectronics Co Ltd
Sanan Optoelectronics Co.,Ltd. engages in the research, development, production, and sale of compound semiconductor materials and devices in China and internationally. It offers gallium nitride, gallium arsenide, silicon carbide, indium phosphide, aluminum nitride, and sapphire products. The company also provides LED epitaxial wafer, chips, headlights; and RF and filter chips, power electronics c… Read more